Hongchang International Co., Ltd
HCIL
$0.13
$0.000.85%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -363.44% | 5.71% | 537.33% | |
| Total Depreciation and Amortization | -- | 1,684.62% | 7.37% | -94.01% | |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -100.00% | |
| Total Other Non-Cash Items | -- | -45.48% | -71.43% | -698.15% | |
| Change in Net Operating Assets | -- | -1,361.15% | 114.11% | 111.22% | |
| Cash from Operations | -- | -1,266.01% | 113.22% | 112.92% | |
| Capital Expenditure | -- | 358.55% | -6,052.58% | 2,074.04% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 100.00% | -- | -- | |
| Other Investing Activities | -- | 99.84% | 139.34% | -- | |
| Cash from Investing | -- | 1,442.49% | -5,589.83% | 638.01% | |
| Total Debt Issued | -- | 220.94% | 50.48% | -138.81% | |
| Total Debt Repaid | -- | -793.16% | -3.34% | 172.33% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -105.16% | 62.03% | -130.70% | |
| Foreign Exchange rate Adjustments | -- | -63.51% | 6,200.00% | 81.55% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -585.57% | 98.22% | 98.32% | |